HMS Networks AB (publ)

Symbol: HMNKF

PNK

45.8

USD

Market price today

  • 42.3858

    P/E Ratio

  • -0.0428

    PEG Ratio

  • 2.14B

    MRK Cap

  • 0.00%

    DIV Yield

HMS Networks AB (publ) (HMNKF) Stock Split, History Data

Working capital analysis

In terms of working capital, HMS Networks AB (publ) maintains a healthy position. The total current assets of the company are valued at $1228000000. This represents a growth rate of 18.413% compared to the previous year. Breaking down the current assets, the cash and investments are worth $124000000, exhibiting a growth rate of -13.989% year-on-year. The receivables, another significant portion of the current assets, are valued at $515000000. The year-on-year growth rate for receivables is 1.120%. The inventory, which forms a critical part of the assets, is valued at $589000000. This represents a healthy year-on-year growth of 62.687% On the liabilities side, the company's current liabilities total $630000000. This reflects a growth rate of -8.202% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
124.00
144.17
172.17
81.54
51.24
58.95
Receavebles
515.00
509.30
333.75
211.19
193.47
0.00
Inventory
589.00
362.04
195.18
157.78
158.80
157.47
Other
0.00
21.54
16.08
36.76
18.77
0.00
Total Current Assets
1228.00
1037.04
717.19
487.27
422.28
418.63
Acc Payable
250.00
242.98
164.64
90.98
75.89
104.61
Short Term Debt
60.00
78.41
31.39
34.69
31.72
23.83
Other Current Liab
319.38
71.12
50.96
42.09
33.89
32.97
Current Liabilities
630.00
686.29
460.70
279.74
249.18
266.02

Capital Structure

When examining the capital structure of HMS Networks AB (publ), it is clear that the company manages a robust portfolio. These earnings represent the profits that HMS Networks AB (publ) has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$30.83

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 8.334.

What is company revenue per share?

The company revenue per share is 0.240.

What are firm earnings per share?

The firm earnings per share is 0.794.

What is HMS Networks AB (publ) (HMNKF) ROIC (return on capital)?

HMS Networks AB (publ) (HMNKF) ROIC (return on capital) is 0.273.

What is dividend per share figure?

The dividend per share is 0.403

What is enterprise plowback ratio?

HMS Networks AB (publ) (HMNKF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 30.831

What is company debt to equity ratio?

The debt to equity ratio is 0.039

What are debt ratio numbers?

The debt ratio is 0.027

What is company price to sales ratio?

The price to sales ratio is 8.035